Value-Holdings-Management-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "TNC", "VC", "AYI", "AIT", "KFY", "NVEE", "PRIM", "EOG", "TDW", "FIS", "EME", "GPN", "MTDR", "MKSI", "MSM", "THO", "FI", "WAB", "EEFT", "NSP", "ACIW", "DOX", "VMI", "ONTO", "JNPR", "ROL", "CBT", "COP", "CTRA", "CSGS", "CW", "DVN", "TTEK", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 34
- Total Value
- 533274
- Accession Number
- 0001695658-25-000006
- Form Type
- 13F-HR
- Manager Name
- Value-Holdings-Management-Co
Data Enrichment
100% identified34 identified0 unidentified
Holdings
34 positions • $533.3K total value
Manager:
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Shares:232.9K
Value:$42.2M
% of Portfolio:7920.3% ($42.2M/$533.3K)
Shares:461.7K
Value:$26.5M
% of Portfolio:4970.2% ($26.5M/$533.3K)
Shares:92.7K
Value:$20.9M
% of Portfolio:3917.1% ($20.9M/$533.3K)
Shares:338.2K
Value:$20.4M
% of Portfolio:3834.8% ($20.4M/$533.3K)
Shares:171.0K
Value:$12.8M
% of Portfolio:2394.8% ($12.8M/$533.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ROLLINS INC(ROLcusip775711104) | 949.2K | All Managers (Combined) | $51.3M | 9616.8% ($51.3M/$533.3K) | QoQ +16.57% (+$7)YoY +16.77% (+$7) | |
| 232.9K | All Managers (Combined) | $42.2M | 7920.3% ($42.2M/$533.3K) | QoQ -4.34% (-$2)YoY +24.48% (+$8) | ||
| 112.7K | All Managers (Combined) | $41.6M | 7809.5% ($41.6M/$533.3K) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 312.8K | QoQ 0.00% (+0)YoY NEW(+312.8K) | All Managers (Combined) | $37.2M | 6977.1% ($37.2M/$533.3K) | QoQ +10.56% (+$4)YoY NEW(+$37) |
| 693.0K | All Managers (Combined) | $35.4M | 6639.4% ($35.4M/$533.3K) | QoQ -7.99% (-$3)YoY -16.46% (-$7) | ||
TETRA TECH INC(TTEKcusip88162G103) | 907.3K | All Managers (Combined) | $26.5M | 4976.6% ($26.5M/$533.3K) | ||
| 461.7K | All Managers (Combined) | $26.5M | 4970.2% ($26.5M/$533.3K) | QoQ -24.85% (-$9)YoY +34.85% (+$7) | ||
| 258.9K | QoQ 0.00% (-0) | All Managers (Combined) | $25.4M | 4754.0% ($25.4M/$533.3K) | QoQ -12.62% (-$4)YoY -26.16% (-$9) | |
| 297.7K | All Managers (Combined) | $23.9M | 4474.6% ($23.9M/$533.3K) | |||
INSPERITY, INC.(NSPcusip45778Q107) | 238.2K | All Managers (Combined) | $21.3M | 3985.6% ($21.3M/$533.3K) | QoQ +15.31% (+$3)YoY -15.02% (-$4) | |
| 92.7K | QoQ 0.00% (-0) | All Managers (Combined) | $20.9M | 3917.1% ($20.9M/$533.3K) | QoQ -5.90% (-$1)YoY +2.96% (-$1) | |
| 338.2K | QoQ 0.00% (+0) | All Managers (Combined) | $20.4M | 3834.8% ($20.4M/$533.3K) | QoQ +18.31% (+$3)YoY +18.02% (+$3) | |
| 332.9K | All Managers (Combined) | $18.2M | 3415.3% ($18.2M/$533.3K) | QoQ +5.39% (+$1)YoY +64.74% (+$7) | ||
| 137.5K | All Managers (Combined) | $17.6M | 3306.6% ($17.6M/$533.3K) | QoQ +4.99% (+$1)YoY +1.42% (+$0) | ||
| 139.4K | QoQ 0.00% (-0) | All Managers (Combined) | $16.9M | 3171.4% ($16.9M/$533.3K) | ||
| 195.5K | QoQ 0.00% (-0) | All Managers (Combined) | $14.8M | 2779.1% ($14.8M/$533.3K) | QoQ -20.78% (-$4)YoY -38.97% (-$9) | |
| 443.7K | All Managers (Combined) | $12.8M | 2404.2% ($12.8M/$533.3K) | QoQ +13.13% (+$1)YoY +3.65% (+$0) | ||
| 171.0K | QoQ 0.00% (-0) | All Managers (Combined) | $12.8M | 2394.8% ($12.8M/$533.3K) | QoQ -7.53% (-$1)YoY -6.94% (-$1) | |
| 33.0K | All Managers (Combined) | $9.4M | 1766.1% ($9.4M/$533.3K) | QoQ -6.93% (-$1)YoY +25.02% (+$2) | ||
FISERV INC(FIcusip337738108) | 35.0K | QoQ 0.00% (+0) | All Managers (Combined) | $7.7M | 1449.3% ($7.7M/$533.3K) | QoQ +7.49% (+$1)YoY +46.54% (+$2) |